Signature Wealth Management Partners as of June 30, 2026
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 10.4 | $22M | 99k | 227.06 | |
| Apple (AAPL) | 7.3 | $16M | 54k | 289.36 | |
| Ishares Tr U.s. Tech Etf (IYW) | 7.2 | $16M | 62k | 252.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.5 | $14M | 245k | 56.48 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.3 | $14M | 267k | 50.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.5 | $12M | 86k | 137.53 | |
| Ametek (AME) | 3.8 | $8.2M | 34k | 241.94 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $5.2M | 7.0k | 746.81 | |
| Amazon (AMZN) | 2.4 | $5.2M | 22k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.9M | 14k | 357.36 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.6M | 12k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.4M | 14k | 327.32 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.6M | 18k | 200.10 | |
| Meta Platforms Cl A (META) | 1.6 | $3.4M | 6.0k | 563.35 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 12k | 253.97 | |
| Bank of New York Mellon Corporation (BNY) | 1.4 | $3.1M | 21k | 144.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $2.6M | 3.4k | 763.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.6M | 3.5k | 748.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.3M | 6.4k | 353.33 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.9 | $1.9M | 28k | 68.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.8M | 3.5k | 500.39 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.8 | $1.7M | 8.8k | 190.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.7M | 10k | 164.26 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 8.8k | 189.73 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 1.5k | 1011.43 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 8.6k | 180.91 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 17k | 87.77 | |
| Public Service Enterprise (PEG) | 0.7 | $1.5M | 19k | 81.16 | |
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.7 | $1.5M | 29k | 52.34 | |
| Dover Corporation (DOV) | 0.7 | $1.5M | 6.6k | 224.28 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $1.4M | 7.6k | 190.19 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $1.3M | 25k | 53.11 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 13k | 93.40 | |
| Deere & Company (DE) | 0.6 | $1.2M | 2.0k | 634.37 | |
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.6 | $1.2M | 49k | 25.44 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.0k | 1198.92 | |
| Micron Technology (MU) | 0.6 | $1.2M | 1.0k | 1154.29 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 4.1k | 281.23 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 2.8k | 377.79 | |
| Palo Alto Networks (PANW) | 0.5 | $1.0M | 3.0k | 341.02 | |
| At&t (T) | 0.5 | $1.0M | 48k | 20.70 | |
| Altria (MO) | 0.5 | $982k | 14k | 71.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $971k | 7.8k | 124.17 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $934k | 5.2k | 178.60 | |
| Merck & Co (MRK) | 0.4 | $923k | 7.2k | 128.49 | |
| Loews Corporation (L) | 0.4 | $903k | 8.0k | 113.21 | |
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.4 | $884k | 27k | 32.93 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $876k | 16k | 53.61 | |
| Ge Aerospace Com New (GE) | 0.4 | $867k | 2.3k | 373.65 | |
| Ge Vernova (GEV) | 0.4 | $861k | 733.00 | 1175.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $855k | 1.2k | 736.42 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.4 | $851k | 9.3k | 91.57 | |
| Entergy Corporation (ETR) | 0.4 | $819k | 7.1k | 114.86 | |
| Martin Marietta Materials (MLM) | 0.4 | $805k | 1.4k | 576.70 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $761k | 12k | 62.89 | |
| Tesla Motors (TSLA) | 0.4 | $758k | 1.8k | 420.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $740k | 6.3k | 117.50 | |
| General Motors Company (GM) | 0.3 | $724k | 9.4k | 77.08 | |
| American Express Company (AXP) | 0.3 | $686k | 2.0k | 338.25 | |
| Tg Therapeutics (TGTX) | 0.3 | $647k | 12k | 54.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $641k | 1.7k | 368.38 | |
| Enbridge (ENB) | 0.3 | $626k | 12k | 54.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $623k | 11k | 57.84 | |
| Coreweave Com Cl A (CRWV) | 0.3 | $618k | 6.2k | 99.54 | |
| Chevron Corporation (CVX) | 0.3 | $615k | 3.7k | 165.78 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $594k | 5.1k | 116.67 | |
| Pepsi (PEP) | 0.3 | $590k | 4.4k | 135.40 | |
| Oracle Corporation (ORCL) | 0.3 | $567k | 3.9k | 146.56 | |
| Advanced Micro Devices (AMD) | 0.3 | $562k | 967.00 | 580.91 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $550k | 7.1k | 77.25 | |
| Boeing Company (BA) | 0.3 | $545k | 2.5k | 216.47 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.3 | $539k | 26k | 21.11 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $533k | 4.5k | 119.52 | |
| Blackrock (BLK) | 0.2 | $524k | 545.00 | 961.56 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $521k | 4.4k | 117.28 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $494k | 1.9k | 264.72 | |
| Intel Corporation (INTC) | 0.2 | $438k | 3.1k | 139.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $427k | 851.00 | 501.65 | |
| Pimco Etf Tr Commodity Strat (CMDT) | 0.2 | $409k | 13k | 30.67 | |
| Netflix (NFLX) | 0.2 | $405k | 5.7k | 71.40 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $404k | 11k | 36.73 | |
| GSK Sponsored Adr (GSK) | 0.2 | $393k | 7.5k | 52.42 | |
| Uber Technologies (UBER) | 0.2 | $380k | 5.3k | 72.16 | |
| Sempra Energy (SRE) | 0.2 | $373k | 4.0k | 92.71 | |
| Citigroup Com New (C) | 0.2 | $358k | 2.6k | 139.96 | |
| salesforce (CRM) | 0.2 | $325k | 2.1k | 156.67 | |
| Shell Spon Ads (SHEL) | 0.2 | $323k | 4.2k | 77.54 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $323k | 1.4k | 225.49 | |
| Proshares Tr S&p 500 High Etf (ISPY) | 0.1 | $320k | 6.6k | 48.19 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $317k | 18k | 17.92 | |
| Servicenow (NOW) | 0.1 | $315k | 3.2k | 99.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $312k | 1.3k | 236.62 | |
| Unitil Corporation (UTL) | 0.1 | $310k | 5.9k | 52.69 | |
| Verizon Communications (VZ) | 0.1 | $307k | 7.3k | 42.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $306k | 2.5k | 123.11 | |
| Phillips 66 (PSX) | 0.1 | $298k | 1.8k | 169.05 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $293k | 15k | 19.32 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $289k | 2.4k | 118.97 | |
| Sandisk Corp (SNDK) | 0.1 | $266k | 117.00 | 2273.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $260k | 378.00 | 687.06 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $256k | 844.00 | 302.70 | |
| ConocoPhillips (COP) | 0.1 | $255k | 2.5k | 103.96 | |
| Carrier Global Corporation (CARR) | 0.1 | $253k | 3.5k | 73.35 | |
| Travelers Companies (TRV) | 0.1 | $248k | 750.00 | 330.12 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $239k | 850.00 | 281.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $236k | 2.0k | 117.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $233k | 570.00 | 409.50 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $232k | 4.6k | 50.66 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $232k | 4.3k | 54.54 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $230k | 482.00 | 477.57 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 849.00 | 270.31 | |
| Oklo Com Cl A (OKLO) | 0.1 | $226k | 4.3k | 52.33 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $222k | 3.6k | 61.46 | |
| Western Digital (WDC) | 0.1 | $217k | 340.00 | 638.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 1.9k | 113.28 | |
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $212k | 2.8k | 75.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $208k | 2.9k | 71.60 | |
| Home Depot (HD) | 0.1 | $203k | 575.00 | 352.87 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $167k | 14k | 11.63 | |
| Golub Capital BDC (GBDC) | 0.1 | $149k | 12k | 12.88 | |
| Coty Com Cl A (COTY) | 0.0 | $28k | 13k | 2.16 |